* SCHRODER ISF INFLATION PLUS B ACC EUR | 09/09 | 6,95% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 09/09 | 6,94% |
| ** SCHRODER ISF INFLATION PLUS C ACC EUR | 09/09 | 7,96% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 09/09 | -2,88% |
| ** SCHRODER ISF INFLATION PLUS I ACC EUR | 09/09 | 8,61% |
| ** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 09/09 | 8,09% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 09/09 | 25,23% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 09/09 | 25,88% |
| **** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 09/09 | 25,88% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 09/09 | 25,36% |
| **** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 09/09 | 25,36% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 09/09 | 26,36% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 09/09 | -4,02% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 09/09 | -3,40% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 09/09 | 11,24% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 09/09 | 5,07% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 09/09 | 5,40% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 09/09 | 0,80% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 09/09 | 4,87% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 09/09 | 5,11% |
